Getech Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Getech Group's balance sheet done over the years? Its assets were worth $7,651,000 last year, which is less than in the previous period. 43% of Getech Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,257,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 10839027 | 3.02M | 27.95% |
|---|---|---|---|
| 2015 | 17561000 | 7.35M | 41.88% |
| 2016 | 17011000 | 4.84M | 28.51% |
| 2017 | 14965000 | 2.78M | 18.62% |
| 2018 | 17282000 | 4.54M | 26.27% |
| 2019 | 12800000 | 3.08M | 24.07% |
| 2020 | 10708000 | 2.65M | 24.83% |
| 2021 | 15053000 | 3.02M | 20.08% |
| 2022 | 12768000 | 3.38M | 26.54% |
| 2023 | 7651000 | 3.25M | 42.57% |
GTC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 385K | 4.32M | 5.86M | 2.19M | 3.55M | 1.4M | 2.39M | 2.78M | 4.72M | 3.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 967K | 1.17M | 2.07M | 1.29M | 1.83M | 3.52M | 1.42M | 2.37M | 3.54M | 2.73M |
Inventory | 0 | 1 | 1 | 1 | 0 | 1 | 1.06M | 1.06M | 292K | 180.09K |
Other current assets | 1.93M | 342K | 305.99K | 337K | 291K | 1.52M | 121K | 1.43M | 806K | 1.81M |
Total current assets | 3.28M | 5.84M | 8.24M | 3.82M | 5.68M | 6.44M | 5.00M | 7.66M | 9.37M | 7.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 83K | 2.28M | 2.35M | 2.71M | 2.90M | 3.08M | 2.49M | 2.69M | 2.85M | 2.74M |
Goodwill | 296K | 631K | 631K | 296K | 296K | 3.42M | 3.42M | 3.42M | 3.13M | 0 |
Intangible assets | 3.60M | 4.04M | 4.06M | 3.80M | 3.86M | 1.40M | 1.57M | 2.94M | 1.00M | 430.60K |
Long term investments | 0 | 69K | 174K | 3.17M | 3.51M | 7.61M | 7.29M | 8.78M | 6.83M | 2.86M |
Other non-current assets | 381K | -631K | -631K | -3.46M | -3.80M | -7.91M | -5.03M | -9.06M | -6.99M | -3.17M |
Total non-current assets | 4.36M | 6.92M | 6.80M | 6.88M | 7.11M | 7.91M | 9.96M | 9.06M | 6.99M | 3.17M |
Total assets | 7.65M | 12.76M | 15.05M | 10.70M | 12.8M | 17.28M | 14.96M | 17.01M | 17.56M | 10.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.00M | 504K | 387K | 507K | 701K | 497K | -133K | -266.13K | 0 |
Short term debt | 621K | 238K | 228K | 233K | 223K | 185K | 279K | 133K | 266K | 0 |
Total current liabilities | 2.98M | 2.42M | 2.23M | 1.45M | 1.77M | 3.01M | 2.23M | 3.69M | 5.28M | 2.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 570K | 659K | 750K | 776K | 819K | 355K | 767K | 766K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 25K | 127K | 25K | 25K | -819K | 194K | -767K | 1.29M | 0 |
Total non-current liabilities | 273K | 964.99K | 786K | 1.20M | 1.30M | 819K | 548.99K | 767K | 766K | 321.45K |
Total liabilities | 3.25M | 3.38M | 3.02M | 2.65M | 3.08M | 4.54M | 2.78M | 4.84M | 7.35M | 3.02M |
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